Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

328.00

05-Aug-2026

Open
High
Low
Previous Close

327.1
330.7
326.85
327.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59456
19529057.5
434.8
271.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,449.41
32.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,515.45
0.46%
3.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
24.44
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.64
-
2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

19.81
-
-0.57

P:E (Median)

8 Years
5 Years
3 Years

36.05
35.72
35.69

P:BV (Average)

8 Years
5 Years
3 Years

3.73
4.43
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.35
60.11
20.73

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 37 -4 12.77 12.4
P/E Ratio 8.86 -82.00 25.69 26.45
Revenue 23.25 20.65 - 2917.95
EBITDA 3234.05 3561.15 - 1063.45
Net Income 1180.3 1325.9 - 774.95
ROA 876.2 987.7 - 13.4
P/B Ratio -0.24 -0.20 - 3.90
ROE 3.34 2.91 - -
FCFF 15.08 14.92 - 321.8
FCFF Yield 397.45 466.05 - 1.64
Net Debt 2.02 2.37 - -1202.4
BVPS -1391.55 -1647 - 84.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 808.76 727.82 11.12% 778.97 695.39 12.02% 530.37 520.72 1.85% 518.77 455.94 13.78%
Expenses 520.37 421.90 23.34% 454.86 392.86 15.78% 395.26 368.54 7.25% 377.65 347.01 8.83%
EBITDA 288.39 305.92 -5.73% 324.11 302.53 7.13% 135.11 152.18 -11.22% 141.12 108.93 29.55%
EBIDTM 35.66% 42.03% 41.61% 43.51% 25.47% 29.22% 27.20% 23.89%
Other Income 51.00 29.62 72.18% 31.09 26.96 15.32% 41.18 36.96 11.42% 52.35 41.88 25.00%
Interest 4.28 3.78 13.23% 3.91 3.97 -1.51% 3.70 4.12 -10.19% 3.71 3.70 0.27%
Depreciation 34.45 30.01 14.80% 33.85 31.39 7.84% 31.47 31.85 -1.19% 30.32 30.57 -0.82%
PBT 300.66 404.89 -25.74% 288.35 292.05 -1.27% 149.53 151.16 -1.08% 49.12 114.39 -57.06%
Tax 100.49 73.12 37.43% 89.84 72.32 24.23% 46.06 36.73 25.40% 12.76 29.04 -56.06%
PAT 200.17 331.77 -39.67% 198.51 219.73 -9.66% 103.47 114.43 -9.58% 36.36 85.35 -57.40%
PATM 24.75% 45.58% 25.48% 31.60% 19.51% 21.98% 7.01% 18.72%
EPS 3.20 5.30 -39.62% 3.17 3.51 -9.69% 1.65 1.83 -9.84% 0.58 1.36 -57.35%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 895.22 827.45 8.19% 872.89 800.17 9.09% 597.94 588.99 1.52% 573.58 526.54 8.93%
Expenses 561.27 476.65 17.75% 496.64 443.41 12.00% 444.20 414.38 7.20% 413.77 391.68 5.64%
EBITDA 333.95 350.80 -4.80% 376.25 356.76 5.46% 153.74 174.61 -11.95% 159.81 134.86 18.50%
EBIDTM 37.30% 42.40% 43.10% 44.59% 25.71% 29.65% 27.86% 25.61%
Other Income 58.73 38.39 52.98% 37.14 31.01 19.77% 34.76 33.59 3.48% 35.48 33.37 6.32%
Interest 6.12 5.85 4.62% 5.61 5.98 -6.19% 5.54 4.90 13.06% 5.82 4.62 25.97%
Depreciation 37.94 32.98 15.04% 36.64 34.17 7.23% 34.59 33.94 1.92% 33.36 33.38 -0.06%
PBT 348.62 328.24 6.21% 341.14 345.54 -1.27% 156.78 167.35 -6.32% 45.62 128.08 -64.38%
Tax 119.24 93.37 27.71% 105.01 85.37 23.01% 49.87 42.58 17.12% 17.30 36.76 -52.94%
PAT 229.38 234.87 -2.34% 236.13 260.17 -9.24% 106.91 124.77 -14.31% 28.32 91.32 -68.99%
PATM 25.62% 28.38% 27.05% 32.51% 17.88% 21.18% 4.94% 17.34%
EPS 3.80 4.04 -5.94% 3.89 4.23 -8.04% 1.82 2.08 -12.50% 0.54 1.47 -63.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,636.87 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 Net Sales Growth - 9.88% 9.41% 23.67% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% Cost Of Goods Sold - 259.33 226.88 210.06 178.04 125.55 69.98 168.83 212.09 193.94 191.75 Gross Profit - 2,377.54 2,172.99 1,983.41 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 GP Margin - 90.17% 90.55% 90.42% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% Total Expenditure - 1,748.27 1,615.73 1,405.89 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 Power & Fuel Cost - 111.75 122.18 120.95 111.66 85.66 68.21 107.50 107.68 95.63 96.52 % Of Sales - 4.24% 5.09% 5.51% 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% Employee Cost - 561.34 492.00 444.12 382.57 342.21 315.41 410.89 421.58 404.36 379.29 % Of Sales - 21.29% 20.50% 20.25% 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% Manufacturing Exp. - 323.44 296.15 274.21 216.09 138.52 112.22 170.31 172.27 156.20 150.35 % Of Sales - 12.27% 12.34% 12.50% 12.18% 16.09% 25.93% 12.61% 11.16% 11.57% 11.79% General & Admin Exp. - 433.15 363.24 324.52 306.27 165.35 135.42 247.75 279.72 241.48 236.42 % Of Sales - 16.43% 15.14% 14.79% 17.27% 19.21% 31.30% 18.35% 18.13% 17.89% 18.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 59.26 115.28 32.02 15.65 23.70 6.07 32.36 31.25 39.64 0.00 % Of Sales - 2.25% 4.80% 1.46% 0.88% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% EBITDA - 888.60 784.14 787.58 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 EBITDA Margin - 33.70% 32.67% 35.91% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% Other Income - 175.75 220.83 123.32 62.16 50.00 40.94 96.75 87.50 83.76 99.23 Interest - 15.60 15.57 16.14 29.15 33.79 40.43 49.52 46.36 19.57 14.50 Depreciation - 130.09 123.82 120.51 115.25 114.85 119.96 134.20 123.01 108.97 110.49 PBT - 918.66 865.59 774.24 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 Tax - 249.16 211.22 171.12 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 Tax Rate - 31.63% 21.95% 24.73% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% PAT - 538.51 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 PAT before Minority Interest - 538.51 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.42% 31.31% 23.75% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% PAT Growth - -28.32% 44.23% 62.69% - - - 9.82% 0.94% 16.30% EPS - 8.61 12.01 8.33 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,939.63 2,743.15 2,511.27 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 Net Sales Growth - 7.16% 9.23% 24.39% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% Cost Of Goods Sold - 275.98 246.61 228.32 192.39 132.78 73.17 199.42 244.48 225.42 222.57 Gross Profit - 2,663.66 2,496.54 2,282.95 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 GP Margin - 90.61% 91.01% 90.91% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% Total Expenditure - 1,916.01 1,811.53 1,584.36 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 Power & Fuel Cost - 122.75 137.87 136.83 127.21 95.77 74.43 124.84 124.65 112.39 113.36 % Of Sales - 4.18% 5.03% 5.45% 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% Employee Cost - 606.85 544.53 491.88 431.16 373.69 345.08 469.22 480.69 461.06 430.70 % Of Sales - 20.64% 19.85% 19.59% 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% Manufacturing Exp. - 359.20 338.43 311.78 248.54 155.59 123.84 196.94 198.59 181.92 176.94 % Of Sales - 12.22% 12.34% 12.42% 12.31% 15.79% 25.09% 12.34% 10.97% 11.38% 11.59% General & Admin Exp. - 480.07 416.89 375.76 351.61 189.54 151.46 284.38 318.09 271.77 274.36 % Of Sales - 16.33% 15.20% 14.96% 17.42% 19.24% 30.69% 17.82% 17.57% 17.00% 17.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.17 127.20 39.79 70.50 39.26 8.80 43.94 41.87 46.94 0.00 % Of Sales - 2.42% 4.64% 1.58% 3.49% 3.98% 1.78% 2.75% 2.31% 2.94% 3.13% EBITDA - 1,023.62 931.62 926.91 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 EBITDA Margin - 34.82% 33.96% 36.91% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% Other Income - 166.25 221.77 114.70 77.60 58.79 53.47 91.18 72.26 105.99 89.64 Interest - 23.09 21.35 19.41 35.57 34.89 41.48 55.60 50.44 23.11 17.85 Depreciation - 142.53 134.47 131.49 126.18 124.30 129.26 146.46 132.56 117.33 128.11 PBT - 1,024.25 997.57 890.71 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 Tax - 291.42 258.08 239.54 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 Tax Rate - 32.66% 26.63% 27.11% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% PAT - 628.28 739.45 639.11 324.65 -86.45 -357.54 148.81 131.54 179.21 103.11 PAT before Minority Interest - 657.29 769.90 677.71 339.17 -84.05 -363.28 165.14 148.96 195.81 118.29 Minority Interest - -29.01 -30.45 -38.60 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 PAT Margin - 21.37% 26.96% 25.45% 16.08% -8.77% -72.45% 9.32% 7.26% 11.21% 6.75% PAT Growth - -15.03% 15.70% 96.86% - - - 13.13% -26.60% 73.80% EPS - 10.05 11.82 10.22 5.19 -1.38 -5.72 2.38 2.10 2.87 1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,688.68 4,245.19 3,568.58 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 Share Capital 125.07 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 Total Reserves 4,563.61 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 Non-Current Liabilities 576.38 555.58 512.69 342.16 339.45 387.58 518.75 464.02 514.80 412.11 Secured Loans 0.00 0.00 0.00 35.98 164.74 214.59 183.21 207.06 250.91 149.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.81 2.81 Long Term Provisions 247.57 250.91 231.68 22.62 41.64 22.95 88.04 83.55 81.62 83.25 Current Liabilities 521.37 498.87 458.82 392.97 497.18 345.30 539.46 592.00 509.50 361.15 Trade Payables 284.36 246.82 231.84 201.63 140.90 152.20 170.44 195.81 160.78 129.51 Other Current Liabilities 197.93 150.22 131.92 166.90 231.36 158.10 163.37 155.37 187.67 100.60 Short Term Borrowings 0.00 0.00 0.00 0.00 107.39 17.03 186.53 224.66 139.97 115.97 Short Term Provisions 39.09 101.84 95.06 24.44 17.52 17.96 19.12 16.16 21.08 15.07 Total Liabilities 5,786.43 5,299.64 4,540.09 3,853.29 3,644.86 3,658.54 3,977.44 3,911.11 3,840.17 3,541.42 Net Block 2,802.32 2,145.97 2,151.05 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 Gross Block 3,846.94 3,100.52 3,019.13 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 Accumulated Depreciation 1,042.21 952.12 865.59 769.09 663.93 644.79 533.66 408.54 308.78 217.59 Non Current Assets 4,598.79 3,994.98 3,637.18 3,343.63 3,313.98 3,469.60 3,646.13 3,565.21 3,516.33 3,205.37 Capital Work in Progress 146.19 285.57 156.76 86.14 42.77 152.45 112.93 63.90 134.08 313.44 Non Current Investment 963.38 924.91 684.10 709.90 709.89 765.74 812.17 828.52 763.01 763.68 Long Term Loans & Adv. 345.28 514.45 515.17 289.99 299.94 280.25 336.13 340.44 320.06 321.02 Other Non Current Assets 248.81 28.64 32.05 32.94 35.26 54.06 57.27 282.89 278.37 239.27 Current Assets 1,187.64 1,163.46 876.90 509.65 326.61 188.95 331.32 345.90 323.84 336.05 Current Investments 3.47 4.44 6.76 7.71 8.94 9.93 0.00 0.00 0.00 0.00 Inventories 58.01 54.39 57.37 55.76 41.35 43.45 52.27 50.36 42.80 41.33 Sundry Debtors 250.58 224.56 187.51 210.38 105.21 72.42 190.66 224.92 203.69 169.21 Cash & Bank 760.20 796.82 564.70 179.32 55.74 6.98 8.51 9.10 7.86 9.80 Other Current Assets 115.38 26.15 21.33 21.97 115.38 56.16 79.88 61.52 69.48 115.71 Short Term Loans & Adv. 64.88 57.10 39.24 34.51 55.98 46.76 37.91 24.66 33.25 80.11 Net Current Assets 666.27 664.58 418.09 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 Total Assets 5,786.43 5,158.44 4,514.08 3,853.28 3,640.59 3,658.55 3,977.45 3,911.11 3,840.17 3,541.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,262.28 4,612.84 3,939.55 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 Share Capital 125.07 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 Total Reserves 5,137.21 4,487.76 3,814.48 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 Non-Current Liabilities 783.45 788.93 662.76 424.49 428.14 524.84 686.10 588.41 592.04 489.39 Secured Loans 0.00 0.00 0.00 35.98 164.74 254.07 233.25 271.82 289.94 210.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.50 0.50 0.50 3.31 3.31 3.31 Long Term Provisions 259.58 293.21 278.98 37.35 64.85 37.03 114.13 104.96 88.98 90.09 Current Liabilities 579.69 559.53 513.04 507.83 622.65 408.51 600.77 651.39 577.07 416.10 Trade Payables 310.69 277.25 263.66 304.32 164.95 179.05 207.77 229.91 192.63 171.81 Other Current Liabilities 225.83 178.92 152.88 178.51 332.73 189.09 186.44 171.00 222.20 112.07 Short Term Borrowings 0.00 0.00 0.00 0.50 107.39 22.29 187.41 224.66 139.97 116.74 Short Term Provisions 43.17 103.37 96.50 24.50 17.58 18.08 19.16 25.82 22.26 15.48 Total Liabilities 6,772.45 6,092.28 5,262.16 4,404.27 4,174.88 4,132.20 4,523.14 4,321.81 4,122.05 3,741.92 Net Block 3,787.18 3,047.54 2,787.12 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 Gross Block 4,565.19 3,717.55 3,362.16 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 Accumulated Depreciation 775.59 667.58 572.54 500.44 400.93 721.61 599.85 473.13 353.69 251.16 Non Current Assets 5,215.25 4,513.71 3,899.01 3,527.90 3,505.09 3,676.55 3,895.88 3,653.90 3,539.34 3,205.79 Capital Work in Progress 218.54 308.07 169.69 96.14 54.77 168.92 130.44 78.61 147.59 321.25 Non Current Investment 476.51 408.74 344.95 316.51 310.39 353.87 420.54 380.21 276.43 264.59 Long Term Loans & Adv. 389.24 622.81 465.01 210.29 249.72 211.72 277.88 277.60 286.52 282.79 Other Non Current Assets 250.96 31.12 34.20 34.10 36.48 56.65 60.08 289.27 281.11 244.90 Current Assets 1,557.20 1,437.36 1,072.50 876.37 602.84 455.65 627.27 667.91 582.71 536.13 Current Investments 179.45 138.80 103.21 67.96 54.55 57.22 38.45 48.20 50.22 23.05 Inventories 63.79 59.54 61.83 63.83 48.74 51.37 60.95 59.78 51.06 49.57 Sundry Debtors 256.67 239.49 199.99 224.27 115.71 77.75 205.73 248.06 223.79 181.09 Cash & Bank 933.96 912.13 640.58 458.90 261.00 206.19 229.11 241.00 176.02 156.31 Other Current Assets 123.34 28.74 26.12 25.41 122.85 63.13 93.04 70.87 81.62 126.11 Short Term Loans & Adv. 69.29 58.65 40.78 36.00 60.34 50.96 43.22 26.77 37.79 83.52 Net Current Assets 977.51 877.83 559.47 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 Total Assets 6,772.45 5,951.07 4,971.51 4,404.27 4,107.93 4,132.20 4,523.15 4,321.81 4,122.05 3,741.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 831.67 731.65 662.62 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 PBT 787.67 962.49 692.02 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 Adjustment 102.07 -53.61 132.10 120.26 139.21 181.89 149.08 195.45 104.86 128.16 Changes in Working Capital 160.46 -18.40 -5.80 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 Cash after chg. in Working capital 1,050.19 890.48 818.31 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.52 -158.83 -155.70 -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -946.57 -378.93 -542.12 -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 Net Fixed Assets -607.04 -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 Net Investments -37.50 -238.49 26.75 1.22 56.84 36.50 16.35 -65.51 0.67 -64.31 Others -302.03 69.76 -374.71 -93.68 -74.31 -35.62 351.45 -130.48 96.85 52.63 Cash from Financing Activity -115.34 -94.80 -143.74 -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 Net Cash Inflow / Outflow -230.23 257.93 -23.24 -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 Opening Cash & Equivalents 266.70 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 Closing Cash & Equivalent 36.48 266.70 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 992.93 825.08 711.67 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 PBT 948.72 1,027.98 917.25 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 Adjustment 78.94 26.47 114.19 124.21 120.61 192.61 167.54 236.03 76.14 150.34 Changes in Working Capital 207.49 -37.49 -149.48 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 Cash after chg. in Working capital 1,235.15 1,016.97 881.96 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.22 -191.89 -170.29 -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,056.65 -371.73 -541.49 -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 Net Fixed Assets -607.04 -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 Net Investments -37.50 -238.49 26.75 1.22 56.84 36.50 16.35 -65.51 0.67 -64.31 Others -412.11 76.96 -374.08 -149.54 -112.21 -43.99 274.82 -219.33 46.13 -4.62 Cash from Financing Activity -141.41 -112.82 -166.91 -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 Net Cash Inflow / Outflow -205.13 340.52 3.27 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 Opening Cash & Equivalents 377.85 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 Closing Cash & Equivalent 172.72 377.85 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 74.98 67.88 57.06 49.86 44.91 46.78 50.09 48.99 48.32 43.92 ROA 9.72% 15.27% 12.41% 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% ROE 12.06% 19.23% 15.58% 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% ROCE 17.98% 25.03% 21.00% 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% Fixed Asset Turnover 0.76 0.78 0.74 0.62 0.31 0.16 0.53 0.66 0.66 0.71 Receivable days 32.89 31.34 33.10 32.47 37.66 110.96 56.17 50.69 50.40 50.75 Inventory Days 7.78 8.50 9.41 9.99 17.98 40.37 13.87 11.02 11.37 11.84 Payable days 373.80 385.03 376.60 351.12 426.07 841.38 66.52 62.75 55.26 48.86 Cash Conversion Cycle -333.14 -345.20 -334.08 -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 Total Debt/Equity 0.00 0.00 0.00 0.02 0.12 0.10 0.14 0.17 0.16 0.12 Interest Cover 51.48 62.83 43.87 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 84.15 73.76 63.00 53.96 48.40 49.64 53.82 51.36 49.47 44.13 ROA 10.22% 13.52% 13.98% 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% ROE 13.31% 18.00% 18.53% 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% ROCE 19.68% 24.54% 25.41% 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% Fixed Asset Turnover 0.71 0.77 0.76 0.63 0.30 0.14 0.49 0.61 0.61 0.65 Receivable days 30.80 29.24 30.83 30.73 35.83 104.83 51.88 47.55 46.21 45.65 Inventory Days 7.66 8.07 9.13 10.18 18.54 41.54 13.80 11.17 11.49 11.85 Payable days 388.79 400.29 454.00 445.15 472.80 964.88 69.29 65.25 60.54 56.22 Cash Conversion Cycle -350.33 -362.97 -414.03 -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 Total Debt/Equity 0.00 0.00 0.00 0.02 0.11 0.11 0.15 0.18 0.17 0.14 Interest Cover 42.09 49.15 48.25 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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